CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $3.62M | 0.13% |
+169,500
| New | +$3.62M |
|
227
Fortive
FTV
$16.2B
| $3.6M | 0.13% |
63,517
-137
| -0.2% | -$7.76K |
|
228
Ulta Beauty
ULTA
$23.1B
| $3.57M | 0.13% |
+14,589
| New | +$3.57M |
|
229
Allstate
ALL
$53.1B
| $3.57M | 0.13% |
43,197
+6,160
| +17% | +$509K |
|
230
Diamondback Energy
FANG
$40.2B
| $3.57M | 0.13% |
38,455
+32,296
| +524% | +$2.99M |
|
231
Host Hotels & Resorts
HST
$12B
| $3.55M | 0.12% |
212,688
+62,550
| +42% | +$1.04M |
|
232
PayPal
PYPL
$65.2B
| $3.53M | 0.12% |
42,000
+10,000
| +31% | +$841K |
|
233
ICU Medical
ICUI
$3.24B
| $3.5M | 0.12% |
15,257
-4,754
| -24% | -$1.09M |
|
234
TSMC
TSM
$1.26T
| $3.5M | 0.12% |
94,685
+19,431
| +26% | +$717K |
|
235
Western Digital
WDC
$31.9B
| $3.47M | 0.12% |
124,133
-24,907
| -17% | -$696K |
|
236
Ameren
AEE
$27.2B
| $3.42M | 0.12% |
52,415
+7,425
| +17% | +$484K |
|
237
Encompass Health
EHC
$12.6B
| $3.35M | 0.12% |
68,300
+1,951
| +3% | +$95.8K |
|
|
FDC
238
DELISTED
First Data Corporation
FDC
| $3.34M | 0.12% |
197,615
+89,148
| +82% | +$1.51M |
|
239
Western Alliance Bancorporation
WAL
$10B
| $3.33M | 0.12% |
84,339
-30,288
| -26% | -$1.2M |
|
240
Charles Schwab
SCHW
$167B
| $3.32M | 0.12% |
80,000
| – | – |
|
241
Intuitive Surgical
ISRG
$167B
| $3.32M | 0.12% |
+20,784
| New | +$3.32M |
|
242
McDonald's
MCD
$224B
| $3.28M | 0.12% |
18,494
-70
| -0.4% | -$12.4K |
|
|
PCTI
243
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.22M | 0.11% |
751,062
-504,111
| -40% | -$2.16M |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $3.19M | 0.11% |
61,234
+8,585
| +16% | +$447K |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.17M | 0.11% |
66,118
+9,380
| +17% | +$450K |
|
246
Dolby
DLB
$6.96B
| $3.15M | 0.11% |
50,974
+7,285
| +17% | +$450K |
|
|
AMRN
247
Amarin Corp
AMRN
$317M
| $3.13M | 0.11% |
+11,505
| New | +$3.13M |
|
248
Paylocity
PCTY
$9.62B
| $3.12M | 0.11% |
51,839
+1,606
| +3% | +$96.7K |
|
|
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.06M | 0.11% |
115,741
+25,034
| +28% | +$661K |
|
|
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.04M | 0.11% |
144,367
+42,016
| +41% | +$884K |
|